- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CCR Flex Patrimoine
+ Add to WatchlistUBSFARP:FP
1,169.25 EUR 0.03 0.00%As of 13:04:00 ET on 06/17/2013.
Snapshot for CCR Flex Patrimoine (UBSFARP)
| Year To Date: | +3.26% | 3-Month: | -0.28% | 3-Year: | +2.24% | 52-Week Range: | 1,085.55 - 1,201.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.51% | 1-Year: | +7.62% | 5-Year: | - | Beta vs CAC: | 0.37 |
Fund Profile & Information for UBSFARP
CCR Flex Patrimoine is an open-end fund incorporated in France. The Fund's objective is a positive performance over 3 years with a risk profile that is comparable to an allocation of 25% MSCI AC World Free Index and 75% Lehman Euro Aggregate AA or higher. The Fund invests its assets in equities,debt, other funds and derivatives without sector or geographic limitation.
| Inception Date: | 07-11-2008 | Telephone: | 33-1-44-56-43-50 |
|---|---|---|---|
| Managers: | MURIEL DU CHATELIER | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for UBSFARP
| NAV | (on 2013-06-17) 1,169.25 |
|---|---|
| Assets (M) | (on 2013-06-17) 69.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSFARP
No dividends reported
Fees & Expenses for UBSFARP
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSFARP
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Loomis Sayles High Income Fund | 660,157 | 11,981,850 | 14.014% |
| ING L Renta Fund - Emerging Ma | 1,582 | 7,360,049 | 8.608% |
| Invesco Funds SICAV - Balanced | 480,843 | 7,001,074 | 8.188% |
| DB Platinum IV DBX Systematic | 62,645 | 6,789,465 | 7.941% |
| Prim Precious Metals | 121 | 5,938,851 | 6.946% |
| H2O AM - H2O Multibonds | 120 | 5,301,255 | 6.200% |
| Findlay Park American Fund | 105,013 | 4,366,202 | 5.107% |
| Alliance Bernstein SICAV - Sel | 301,385 | 3,885,606 | 4.545% |
| Fourpoints America | 24 | 3,856,506 | 4.511% |
| PIMCO Funds Global Investors S | 221,495 | 3,497,406 | 4.091% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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